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Presented below is an overview of a typical Corporate Finance function: • Senior VP and CFO Job Descriptions: Below are very brief descriptions of the minimum activities performed [...] The recent world financial crisis again proves that Cash is king. Earlier article in my other blog explains about Profit Vs Cash concept wherein profit is not cash hence a highly profitable entity can also go down under without proper cash/liquidity supports.
In this segment on Working Capital Management, a section is solely dedicated to the topic on Cash Management. Append are some articles in my other accounting blog to enhance some basic knowledge on managing Cash: (1) Optimizing Working Capital By Cash Management (2) Cash Management-Factors To Consider When Investing Cash Surplus (3) Cash Management-Investing [...] |
FCCA,CA(MIA)with more than 26 years of post-qualifying working experiences. Previous working stints with one of the big accounting four, Regional GFC & Group Treasurer in a group of Malaysian and Group CFO in Singapore public listed concern.
Also author to another very popular free educational accounting cum finance blog: http://basiccollegeaccounting.com under the branding of College Accounting Coach. |
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